HOLDINGSELSKABET LILLEBÆLT 3 ApS — Credit Rating and Financial Key Figures

CVR number: 21535249
Lillebæltsvej 12, 6715 Esbjerg N

Company information

Official name
HOLDINGSELSKABET LILLEBÆLT 3 ApS
Established
1998
Company form
Private limited company
Industry

About HOLDINGSELSKABET LILLEBÆLT 3 ApS

HOLDINGSELSKABET LILLEBÆLT 3 ApS (CVR number: 21535249) is a company from ESBJERG. The company recorded a gross profit of 22.2 kDKK in 2023. The operating profit was -51 kDKK, while net earnings were 1078.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET LILLEBÆLT 3 ApS's liquidity measured by quick ratio was 21.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.0745.8625.1831.0522.18
EBIT-71.83-16.32-45.43-40.31-51.03
Net earnings1 420.922 107.275 536.23- 143.821 078.29
Shareholders equity total13 476.8215 473.4918 009.7117 265.8916 344.18
Balance sheet total (assets)13 739.5815 473.4918 038.4717 305.5417 125.49
Net debt- 422.35-2 082.48-11 424.22-11 427.14-11 001.69
Profitability
EBIT-%
ROA10.9 %14.7 %35.1 %1.6 %6.2 %
ROE11.1 %14.6 %33.1 %-0.8 %6.4 %
ROI11.1 %14.8 %35.1 %1.6 %6.2 %
Economic value added (EVA)374.35256.02217.66- 348.42- 325.01
Solvency
Equity ratio98.1 %100.0 %99.8 %99.8 %95.4 %
Gearing4.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.0604.6420.221.1
Current ratio3.0604.6420.221.1
Cash and cash equivalents422.352 082.4811 424.2211 427.1411 731.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.19%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.